TURIDS GARN OG MANUFAKTUR Turid Hegland Ellefsen
4900 TVEDESTRAND
Return on Equity
30,99Â %
Current Ratio
16,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1Â 783Â 000 |
| Net Income | 396Â 000 |
| Total Assets | 1Â 358Â 000 |
| Total Equity | 1Â 278Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1Â 783Â 000 |
| Expenditure | 1Â 383Â 000 |
| Operating Profit | 400Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 396Â 000 |
| Tax | 0 |
| Net Income | 396Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 358Â 000 |
| Total Assets | 1Â 358Â 000 |
| Total Retained Equity | 1Â 278Â 000 |
| Total Equity | 1Â 278Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 80Â 000 |
| Total Equity and Debt | 1Â 358Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 1Â 783Â 000 |
| Other Income | 0 |
| Revenue | 1Â 783Â 000 |
| Cost of Goods Sold | 897Â 000 |
| Salary Costs | 231Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 383Â 000 |
| Operating Profit | 400Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 396Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1Â 079Â 000 |
| Total Investments | 0 |
| Cash, Bank | 267Â 000 |
| Total Current Assets | 1Â 358Â 000 |
| Total Assets | 1Â 358Â 000 |
| Total Equity | 1Â 278Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 12Â 000 |
| Unpaid Taxes | 43Â 000 |
| Dividends | 0 |
| Other Current Debt | 25Â 000 |
| Total Current Debt | 80Â 000 |
| Total Equity and Debt | 1Â 358Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 30,99Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 22,43Â % |
| Current Ratio | 16,98 |
| Quick Ratio | −1,36 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | 49,69Â % |
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